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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$7.55B
AUM Growth
+$1.52B
Cap. Flow
+$778M
Cap. Flow %
10.31%
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42M
3
PG icon
Procter & Gamble
PG
+$35.9M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$27M
3
WSO icon
Watsco Inc
WSO
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
751
WD-40
WDFC
$3.13B
$600K 0.01%
2,257
-240
-10% -$58.1K
ACWI icon
752
iShares MSCI ACWI ETF
ACWI
$32.5B
$596K 0.01%
6,564
+309
+5% +$26.4K
ACIC.U
753
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$595K 0.01%
+56,325
New +$575K
IBMP icon
754
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$591K 0.01%
21,622
+837
+4% +$22.7K
LOKB.U
755
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$591K 0.01%
+54,454
New +$570K
PH icon
756
Parker-Hannifin
PH
$124B
$589K 0.01%
2,160
-338
-14% -$83.7K
TW icon
757
Tradeweb Markets
TW
$21.7B
$587K 0.01%
9,393
+1,033
+12% +$62.5K
CMP icon
758
Compass Minerals
CMP
$1.25B
$585K 0.01%
9,476
+1,770
+23% +$110K
ARKG icon
759
ARK Genomic Revolution ETF
ARKG
$1.54B
$581K 0.01%
6,229
+5,453
+703% +$434K
LCYAU
760
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$581K 0.01%
+51,975
New +$530K
AOR icon
761
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$576K 0.01%
11,040
+6,514
+144% +$328K
TRP icon
762
TC Energy
TRP
$71.2B
$575K 0.01%
13,911
-227
-2% -$9.67K
VOE icon
763
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$572K 0.01%
4,809
+523
+12% +$58.6K
GWPH
764
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$570K 0.01%
4,935
+25
+0.5% +$2.8K
TCP
765
DELISTED
TC Pipelines LP
TCP
$567K 0.01%
19,243
-442
-2% -$13.2K
CMA
766
DELISTED
Comerica
CMA
$565K 0.01%
9,984
-385
-4% -$18.8K
VOOG icon
767
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$563K 0.01%
14,682
+1,944
+15% +$70.9K
JBL icon
768
Jabil
JBL
$32.6B
$561K 0.01%
13,180
+3,933
+43% +$149K
CGNX icon
769
Cognex
CGNX
$10.2B
$560K 0.01%
6,979
+561
+9% +$40.8K
LAD icon
770
Lithia Motors
LAD
$7.88B
$558K 0.01%
1,907
+1,125
+144% +$308K
SMLF icon
771
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$557K 0.01%
+11,776
New +$496K
ARGO
772
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$556K 0.01%
12,723
-271
-2% -$10.8K
SPEM icon
773
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$553K 0.01%
13,123
+13,082
+31,907% +$519K
IBDP
774
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$550K 0.01%
20,674
+8,673
+72% +$230K
WTW icon
775
Willis Towers Watson
WTW
$28.6B
$549K 0.01%
2,598
– –
29 30
31
32 33

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CAPTRUST Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CAPTRUST Financial Advisors held 3,835 positions worth $7.55B, up 25% from $6.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAPTRUST Financial Advisors deployed $778M of net new capital in Q4 2020, opening 522 new positions and adding to 1,586 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 122,620 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $41.9M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2020 buy was iShares International Dividend Growth ETF: 122,620 shares worth $7.74M.
  • CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $48.9M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $41.9M.
  • CAPTRUST Financial Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.45M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $7.55B portfolio in Q4 2020.
  • CAPTRUST Financial Advisors opened 522 new positions and closed 204 in Q4 2020.
  • CAPTRUST Financial Advisors's portfolio value rose 25% quarter-over-quarter to $7.55B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.